| Stock Name / Fund | iShares MSCI Europe Ex UK GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EUXS(GBX) LSE |
| ETF Ticker | EUXS.LS(GBX) CXE |
| ETF Ticker | EUXS.L(GBP) LSE |
| Stock Name | CTS Eventim AG & Co KGaA |
| Ticker | EVD.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005470306 |
| LEI | 529900FDHSN08UBJII80 |
Show aggregate EVD.DE holdings
| Date | Number of EVD.DE Shares Held | Base Market Value of EVD.DE Shares | Local Market Value of EVD.DE Shares | Change in EVD.DE Shares Held | Change in EVD.DE Base Value | Current Price per EVD.DE Share Held | Previous Price per EVD.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,410 | EUR 120,791 | EUR 120,791 | 0 | EUR -357 | EUR 85.6674 | EUR 85.9206 |
| 2025-03-10 (Monday) | 1,410 | EUR 121,148 | EUR 121,148 | 0 | EUR -2,547 | EUR 85.9206 | EUR 87.727 |
| 2025-03-07 (Friday) | 1,410 | EUR 123,695 | EUR 123,695 | 0 | EUR -1,833 | EUR 87.727 | EUR 89.0269 |
| 2025-03-05 (Wednesday) | 1,410 | EUR 125,528 | EUR 125,528 | 0 | EUR 4,126 | EUR 89.0269 | EUR 86.1007 |
| 2025-03-04 (Tuesday) | 1,410 | EUR 121,402 | EUR 121,402 | 56 | EUR 114 | EUR 86.1007 | EUR 89.5775 |
| 2025-03-03 (Monday) | 1,354 | EUR 121,288 | EUR 121,288 | 0 | EUR 3,191 | EUR 89.5775 | EUR 87.2208 |
| 2025-02-28 (Friday) | 1,354 | EUR 118,097 | EUR 118,097 | 0 | EUR 529 | EUR 87.2208 | EUR 86.8301 |
| 2025-02-27 (Thursday) | 1,354 | EUR 117,568 | EUR 117,568 | 0 | EUR -640 | EUR 86.8301 | EUR 87.3028 |
| 2025-02-26 (Wednesday) | 1,354 | EUR 118,208 | EUR 118,208 | 0 | EUR -193 | EUR 87.3028 | EUR 87.4454 |
| 2025-02-25 (Tuesday) | 1,354 | EUR 118,401 | EUR 118,401 | 0 | EUR 9 | EUR 87.4454 | EUR 87.4387 |
| 2025-02-24 (Monday) | 1,354 | EUR 118,392 | EUR 118,392 | 0 | EUR 1,801 | EUR 87.4387 | EUR 86.1086 |
| 2025-02-21 (Friday) | 1,354 | EUR 116,591 | EUR 116,591 | 0 | EUR 461 | EUR 86.1086 | EUR 85.7681 |
| 2025-02-20 (Thursday) | 1,354 | EUR 116,130 | EUR 116,130 | 0 | EUR -231 | EUR 85.7681 | EUR 85.9387 |
| 2025-02-19 (Wednesday) | 1,354 | EUR 116,361 | EUR 116,361 | 0 | EUR -1,138 | EUR 85.9387 | EUR 86.7792 |
| 2025-02-18 (Tuesday) | 1,354 | EUR 117,499 | EUR 117,499 | 0 | EUR 4,503 | EUR 86.7792 | EUR 83.4535 |
| 2025-02-17 (Monday) | 1,354 | EUR 112,996 | EUR 112,996 | 0 | EUR 1,026 | EUR 83.4535 | EUR 82.6957 |
| 2025-02-14 (Friday) | 1,354 | EUR 111,970 | EUR 111,970 | 0 | EUR -100 | EUR 82.6957 | EUR 82.7696 |
| 2025-02-13 (Thursday) | 1,354 | EUR 112,070 | EUR 112,070 | 0 | EUR 115 | EUR 82.7696 | EUR 82.6846 |
| 2025-02-12 (Wednesday) | 1,354 | EUR 111,955 | EUR 111,955 | 0 | EUR 1,350 | EUR 82.6846 | EUR 81.6876 |
| 2025-02-11 (Tuesday) | 1,354 | EUR 110,605 | EUR 110,605 | 0 | EUR 173 | EUR 81.6876 | EUR 81.5598 |
| 2025-02-10 (Monday) | 1,354 | EUR 110,432 | EUR 110,432 | 0 | EUR -160 | EUR 81.5598 | EUR 81.678 |
| 2025-02-07 (Friday) | 1,354 | EUR 110,592 | EUR 110,592 | 0 | EUR 945 | EUR 81.678 | EUR 80.9801 |
| 2025-02-06 (Thursday) | 1,354 | EUR 109,647 | EUR 109,647 | 0 | EUR -150 | EUR 80.9801 | EUR 81.0908 |
| 2025-02-05 (Wednesday) | 1,354 | EUR 109,797 | EUR 109,797 | 0 | EUR 1,546 | EUR 81.0908 | EUR 79.949 |
| 2025-02-04 (Tuesday) | 1,354 | EUR 108,251 | EUR 108,251 | 0 | EUR 1,120 | EUR 79.949 | EUR 79.1219 |
| 2025-02-03 (Monday) | 1,354 | EUR 107,131 | EUR 107,131 | 0 | EUR 195 | EUR 79.1219 | EUR 78.9778 |
| 2025-01-31 (Friday) | 1,354 | EUR 106,936 | EUR 106,936 | 0 | EUR 227 | EUR 78.9778 | EUR 78.8102 |
| 2025-01-30 (Thursday) | 1,354 | EUR 106,709 | EUR 106,709 | 0 | EUR 3,234 | EUR 78.8102 | EUR 76.4217 |
| 2025-01-29 (Wednesday) | 1,354 | EUR 103,475 | EUR 103,475 | 56 | EUR 4,330 | EUR 76.4217 | EUR 76.3829 |
| 2025-01-28 (Tuesday) | 1,298 | EUR 99,145 | EUR 99,145 | 0 | EUR -1,032 | EUR 76.3829 | EUR 77.178 |
| 2025-01-27 (Monday) | 1,298 | EUR 100,177 | EUR 100,177 | 0 | EUR 672 | EUR 77.178 | EUR 76.6602 |
| 2025-01-24 (Friday) | 1,298 | EUR 99,505 | EUR 99,505 | 0 | EUR 458 | EUR 76.6602 | EUR 76.3074 |
| 2025-01-23 (Thursday) | 1,298 | EUR 99,047 | EUR 99,047 | 0 | EUR 1,381 | EUR 76.3074 | EUR 75.2435 |
| 2025-01-22 (Wednesday) | 1,298 | EUR 97,666 | EUR 97,666 | ||||
| 2025-01-21 (Tuesday) | 1,298 | EUR 98,775 | EUR 98,775 | ||||
| 2025-01-20 (Monday) | 1,298 | EUR 100,149 | EUR 100,149 | ||||
| 2025-01-17 (Friday) | 1,298 | EUR 98,801 | EUR 98,801 | ||||
| 2025-01-16 (Thursday) | 1,298 | EUR 97,858 | EUR 97,858 | ||||
| 2025-01-15 (Wednesday) | 1,298 | EUR 97,117 | EUR 97,117 | ||||
| 2025-01-14 (Tuesday) | 1,298 | EUR 98,734 | EUR 98,734 | ||||
| 2025-01-13 (Monday) | 1,298 | EUR 94,265 | EUR 94,265 | ||||
| 2025-01-10 (Friday) | 1,298 | EUR 94,480 | EUR 94,480 | ||||
| 2025-01-09 (Thursday) | 1,298 | EUR 93,834 | EUR 93,834 | ||||
| 2025-01-09 (Thursday) | 1,298 | EUR 93,834 | EUR 93,834 | ||||
| 2025-01-09 (Thursday) | 1,298 | EUR 93,834 | EUR 93,834 | ||||
| 2025-01-08 (Wednesday) | 1,298 | EUR 93,647 | EUR 93,647 | ||||
| 2025-01-08 (Wednesday) | 1,298 | EUR 93,647 | EUR 93,647 | ||||
| 2025-01-08 (Wednesday) | 1,298 | EUR 93,647 | EUR 93,647 | ||||
| 2025-01-02 (Thursday) | 1,298 | EUR 91,550 | EUR 91,550 | 0 | EUR 3,612 | EUR 70.5316 | EUR 67.7488 |
| 2024-12-30 (Monday) | 1,298 | EUR 87,938 | EUR 87,938 | 0 | EUR -5,724 | EUR 67.7488 | EUR 72.1587 |
| 2024-12-06 (Friday) | 1,298 | EUR 93,662 | EUR 93,662 | 0 | EUR 656 | EUR 72.1587 | EUR 71.6533 |
| 2024-12-05 (Thursday) | 1,298 | EUR 93,006 | EUR 93,006 | 0 | EUR 2,454 | EUR 71.6533 | EUR 69.7627 |
| 2024-12-04 (Wednesday) | 1,298 | EUR 90,552 | EUR 90,552 | 0 | EUR -2,882 | EUR 69.7627 | EUR 71.983 |
| 2024-12-03 (Tuesday) | 1,298 | EUR 93,434 | EUR 93,434 | 0 | EUR 1,105 | EUR 71.983 | EUR 71.1317 |
| 2024-12-02 (Monday) | 1,298 | EUR 92,329 | EUR 92,329 | 0 | EUR 2,212 | EUR 71.1317 | EUR 69.4276 |
| 2024-11-29 (Friday) | 1,298 | EUR 90,117 | EUR 90,117 | 0 | EUR 468 | EUR 69.4276 | EUR 69.067 |
| 2024-11-28 (Thursday) | 1,298 | EUR 89,649 | EUR 89,649 | 0 | EUR 1,497 | EUR 69.067 | EUR 67.9137 |
| 2024-11-27 (Wednesday) | 1,298 | EUR 88,152 | EUR 88,152 | 0 | EUR -1,076 | EUR 67.9137 | EUR 68.7427 |
| 2024-11-26 (Tuesday) | 1,298 | EUR 89,228 | EUR 89,228 | 0 | EUR 1,367 | EUR 68.7427 | EUR 67.6895 |
| 2024-11-25 (Monday) | 1,298 | EUR 87,861 | EUR 87,861 | 0 | EUR -1,408 | EUR 67.6895 | EUR 68.7743 |
| 2024-11-22 (Friday) | 1,298 | EUR 89,269 | EUR 89,269 | 0 | EUR 231 | EUR 68.7743 | EUR 68.5963 |
| 2024-11-21 (Thursday) | 1,298 | EUR 89,038 | EUR 89,038 | 0 | EUR -7,774 | EUR 68.5963 | EUR 74.5855 |
| 2024-11-20 (Wednesday) | 1,298 | EUR 96,812 | EUR 96,812 | 0 | EUR -1,483 | EUR 74.5855 | EUR 75.728 |
| 2024-11-19 (Tuesday) | 1,298 | EUR 98,295 | EUR 98,295 | 0 | EUR 523 | EUR 75.728 | EUR 75.3251 |
| 2024-11-18 (Monday) | 1,298 | EUR 97,772 | EUR 97,772 | 0 | EUR -1,006 | EUR 75.3251 | EUR 76.1002 |
| 2024-11-12 (Tuesday) | 1,298 | EUR 98,778 | EUR 98,778 | 55 | EUR 8,225 | EUR 76.1002 | EUR 72.8504 |
| 2024-11-08 (Friday) | 1,243 | EUR 90,553 | EUR 90,553 | 0 | EUR 1,068 | EUR 72.8504 | EUR 71.9911 |
| 2024-11-07 (Thursday) | 1,243 | EUR 89,485 | EUR 89,485 | 0 | EUR -8,169 | EUR 71.9911 | EUR 78.5632 |
| 2024-11-06 (Wednesday) | 1,243 | EUR 97,654 | EUR 97,654 | 0 | EUR -2,501 | EUR 78.5632 | EUR 80.5752 |
| 2024-11-05 (Tuesday) | 1,243 | EUR 100,155 | EUR 100,155 | 0 | EUR -825 | EUR 80.5752 | EUR 81.2389 |
| 2024-11-04 (Monday) | 1,243 | EUR 100,980 | EUR 100,980 | 0 | EUR -900 | EUR 81.2389 | EUR 81.963 |
| 2024-11-01 (Friday) | 1,243 | EUR 101,880 | EUR 101,880 | 0 | EUR 643 | EUR 81.963 | EUR 81.4457 |
| 2024-10-31 (Thursday) | 1,243 | EUR 101,237 | EUR 101,237 | 0 | EUR -379 | EUR 81.4457 | EUR 81.7506 |
| 2024-10-30 (Wednesday) | 1,243 | EUR 101,616 | EUR 101,616 | 0 | EUR -1,805 | EUR 81.7506 | EUR 83.2027 |
| 2024-10-29 (Tuesday) | 1,243 | EUR 103,421 | EUR 103,421 | 0 | EUR 342 | EUR 83.2027 | EUR 82.9276 |
| 2024-10-28 (Monday) | 1,243 | EUR 103,079 | EUR 103,079 | 0 | EUR 1,984 | EUR 82.9276 | EUR 81.3315 |
| 2024-10-25 (Friday) | 1,243 | EUR 101,095 | EUR 101,095 | 0 | EUR -146 | EUR 81.3315 | EUR 81.4489 |
| 2024-10-24 (Thursday) | 1,243 | EUR 101,241 | EUR 101,241 | 0 | EUR -754 | EUR 81.4489 | EUR 82.0555 |
| 2024-10-23 (Wednesday) | 1,243 | EUR 101,995 | EUR 101,995 | 55 | EUR 4,373 | EUR 82.0555 | EUR 82.1734 |
| 2024-10-22 (Tuesday) | 1,188 | EUR 97,622 | EUR 97,622 | 0 | EUR 446 | EUR 82.1734 | EUR 81.798 |
| 2024-10-21 (Monday) | 1,188 | EUR 97,176 | EUR 97,176 | 0 | EUR -382 | EUR 81.798 | EUR 82.1195 |
| 2024-10-18 (Friday) | 1,188 | EUR 97,558 | EUR 97,558 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 56 | 86.101* | 78.54 | |||
| 2025-01-29 | BUY | 56 | 76.422* | 75.37 | |||
| 2024-11-12 | BUY | 55 | 76.100* | 80.35 | |||
| 2024-10-23 | BUY | 55 | 82.056* | 81.99 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.